Rockefeller U.S. Small-Mid Cap ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.1x P/Sales
ratio		 2.0x
P/BV
ratio		 3.6x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Rockefeller U.S. Small-Mid Cap ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of small- and mid-cap U.S. equity securities.

FUND BASICS
Category US Equities
Fund Sponsor Rockefeller Capital Management
Website rockefelleretfs.com/rsmc/
Inception date Oct 11, 2024
Assets (mns) $757
Currency USD
Expense ratio 75 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $6,810
Large cap (>$10bn) 16.6%
Mid cap ($2-10bn) 76.4%
Small cap (<$2bn) 7.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STONEX GROUP INC 3.8 %
HANNON ARMSTRONG SUSTAINABLE 3.8 %
FIRSTCASH, INC. 3.7 %
CASH & OTHER 3.3 %
RADNET INC 3.2 %
SYNNEX CORP 3.1 %
JONES LANG LASALLE INC 3.0 %
KORN/FERRY INTERNATIONAL 2.8 %
AAON INC 2.7 %
BADGER METER INC 2.6 %
Total 32.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 10.1% -- -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.07 54%
MSCI EAFE 0.73 41%
MSCI Emg. Mkts. 0.50 33%

Technical Indicators
Recent close $27.97
30d moving avg. $28.34
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,629

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 potential alternatives to the Rockefeller U.S. Small-Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with RSMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RSMC Expense: 75 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RSMC
Ticker Fund
Name		 Overlap1
vs RSMC
(%)		 Expense
ratio
(bp)		 Savings
vs RSMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RSMC
(%)
FFOX FundX Future Fund Opportunities ETF 14.8 100 -25 2.4 -1.7
DBSC Deepwater Beachfront Small Cap ETF 13.9 85 -10 1.2 -2.9
CSMD Congress SMid Growth ETF 13.2 69 6 3.5 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 12.3 39 36 3.5 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.9 48 27 7.9 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 11.2 29 46 6.6 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.7 35 40 2.8 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 10.6 29 46 3.0 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.6 70 5 2.0 -2.0
FSGS First Trust SMID Growth Strength ETF 9.6 60 15 4.8 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 9.2 75 0 5.2 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 8.9 60 15 4.5 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.8 10 65 3.5 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 8.6 15 60 3.5 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 8.5 18 57 3.5 -0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.4 49 26 6.3 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 8.4 70 5 3.6 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.2 95 -20 -0.6 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 69 2.7 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 15 6.6 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.0 35 40 5.7 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 46 4.4 +0.3
IWO iShares Russell 2000 Growth ETF 7.6 24 51 0.5 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.5 10 65 4.1 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.4 15 60 4.1 0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 7.2 17 58 4.1 -0.0
KCE State Street SPDR S&P Capital Markets ETF 7.2 35 40 5.8 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 36 7.6 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.1 35 40 6.6 +2.6
XMMO Invesco S&P MidCap Momentum ETF 7.0 34 41 3.4 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.0 39 36 3.4 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.9 35 40 5.7 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.9 30 45 3.6 -0.5
NUSC Nuveen ESG Small-Cap ETF 6.8 31 44 4.8 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 6.7 23 52 5.8 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 6.7 30 45 2.5 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 36 7.2 +3.1
PSC Principal U.S. Small-Cap ETF 6.5 38 37 3.5 -0.6
ALIL Argent Focused Small Cap ETF 6.5 74 1 5.6 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 72 6.0 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 7 68 6.0 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 60 5.0 +0.9
FIW First Trust Water ETF 6.4 53 22 5.0 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.4 40 35 6.7 +2.6
VTWG Vanguard Russell 2000 Growth ETF 6.3 10 65 0.6 -3.5
IJH iShares Core S&P Mid-Cap ETF 6.3 5 70 6.0 +1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.3 59 16 4.1 +0.0
VBK Vanguard Small-Cap Growth ETF 6.2 7 68 1.2 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 23 5.0 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -5 3.7 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.0 15 60 5.9 +1.9
JHSC John Hancock Multifactor Small Cap ETF 6.0 42 33 5.9 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 63 5.8 +1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.8 59 16 8.0 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 15 6.1 +2.0
TMFS Motley Fool Small-Cap Growth ETF 5.8 85 -10 1.2 -2.9
XITK State Street SPDR FactSet Innovative Technology ETF 5.7 45 30 0.1 -4.0
ASCE Allspring SMID Core ETF 5.7 38 37 2.9 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 19 56 7.1 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 15 6.0 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.6 24 51 5.8 +1.7
TMAT Main Thematic Innovation ETF 5.6 164 -89 -1.9 -6.0
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 28 4.2 +0.1
EZM WisdomTree U.S. MidCap Fund 5.6 38 37 7.9 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 40 4.5 +0.5
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 10 6.9 +2.8
FSCS First Trust SMID Capital Strength ETF 5.5 60 15 6.9 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.5 3 72 6.1 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 7 68 5.9 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.4 15 60 7.8 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 5.4 12 63 5.9 +1.8
ECML Euclidean Fundamental Value ETF 5.4 95 -20 8.8 +4.7
GPZ VanEck Alternative Asset Manager ETF 5.4 40 35 5.3 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 15 6.6 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 57 7.7 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 65 7.8 +3.7
IJR iShares Core S&P Small Cap ETF 5.3 6 69 6.0 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 71 5.6 +1.5
ISCB iShares Morningstar Small-Cap ETF 5.3 4 71 5.2 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 58 4.8 +0.7
PHO Invesco Water Resources ETF 5.1 60 15 5.0 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 60 6.4 +2.3
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 46 2.0 -2.0
RSSL Global X Russell 2000 ETF 5.0 8 67 2.6 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 15 5.7 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 4.9 89 -14 7.5 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -4 3.9 -0.2
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 23 6.4 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 50 6.7 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.8 35 40 6.2 +2.1
HWAY Themes US Infrastructure ETF 4.8 29 46 4.6 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 15 5.5 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 40 6.6 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 40 10.9 +6.9
STXK Strive Small-Cap ETF 4.7 18 57 5.0 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.7 15 60 6.0 +1.9
STXM Strive Mid-Cap ETF 4.7 18 57 5.9 +1.8
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 46 8.0 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 68 5.2 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 40 8.7 +4.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.5 75 0 2.0 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 71 5.0 +0.9
AQWA Global X Clean Water ETF 4.5 50 25 4.9 +0.8
DFAS Dimensional U.S. Small Cap ETF 4.5 26 49 5.4 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 60 6.6 +2.6
ETHO Etho Climate Leadership U.S. ETF 4.5 47 28 4.1 -0.0
IWM iShares Russell 2000 ETF 4.4 19 56 2.5 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 60 4.8 +0.7
TAX Cambria Tax Aware ETF 4.3 49 26 4.0 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 4.3 85 -10 2.1 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.3 29 46 8.1 +4.1
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 36 9.3 +5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -5 6.7 +2.6
VB Vanguard Small-Cap ETF 4.2 5 70 5.1 +1.0
SRHQ SRH U.S. Quality ETF 4.2 35 40 6.0 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.2 70 5 3.9 -0.2
SMMD iShares Russell 2500 ETF 4.1 15 60 5.4 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 66 3.5 -0.6
TMFG Motley Fool Global Opportunities ETF 4.1 85 -10 3.7 -0.4
WCLD WisdomTree Cloud Computing Fund 4.0 45 30 1.3 -2.8
VTWO Vanguard Russell 2000 ETF 4.0 7 68 2.7 -1.4
JPSV JPMorgan Active Small Cap Value ETF 4.0 74 1 7.1 +3.0
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 25 3.9 -0.2
DGLO First Trust RBA Deglobalization ETF 4.0 70 5 5.3 +1.2
VXF Vanguard Extended Market ETF 3.9 5 70 3.6 -0.4
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 0 1.4 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 50 7.5 +3.4
SCHA Schwab U.S. Small-Cap ETF 3.8 4 71 4.2 +0.1
SNSR Global X Internet of Things ETF 3.8 68 7 3.4 -0.7
TMFX Motley Fool Next Index ETF 3.7 50 25 2.9 -1.2
ABLS Abacus FCF Small Cap Leaders ETF 3.7 59 16 4.2 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 46 6.2 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 55 5.6 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 11 1.2 -2.9
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 71 5.7 +1.6
TAN Invesco Solar ETF 3.6 67 8 4.6 +0.5
ACES ALPS Clean Energy ETF 3.6 55 20 -2.7 -6.8
GVLU Gotham 1000 Value ETF 3.6 50 25 8.2 +4.1
IYM iShares U.S. Basic Materials ETF 3.5 40 35 4.6 +0.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 30 4.7 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 37 8.0 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 55 3.8 -0.3
TCV Towle Value ETF 3.5 85 -10 8.8 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 36 2.1 -2.0
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -15 7.5 +3.4
VAMO Cambria Value & Momentum ETF 3.3 61 14 5.2 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 16 8.3 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 16 8.8 +4.7
BFOR ALPS Barron's 400 ETF 3.3 65 10 21.2 +17.1
AFSM First Trust Active Factor Small Cap ETF 3.2 75 0 5.4 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 5 10.2 +6.1
SKYY First Trust Cloud Computing ETF 3.1 60 15 2.8 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 15 -0.9 -5.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -14 4.2 +0.1
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 40 6.4 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 5 0.8 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 33 5.4 +1.3
FXO First Trust Financials AlphaDEX Fund 3.0 62 13 7.7 +3.7
XHS State Street SPDR S&P Health Care Services ETF 3.0 35 40 3.2 -0.9
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 40 2.2 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 32 4.8 +0.7
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 6 0.8 -3.3
PKB Invesco Building & Construction ETF 2.9 62 13 3.6 -0.5
ABFL Abacus FCF Leaders ETF 2.9 59 16 3.7 -0.4
WSML iShares MSCI World Small-Cap ETF 2.9 15 60 5.3 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 35 6.6 +2.5
BUL Pacer US Cash Cows Growth ETF 2.8 60 15 3.5 -0.6
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 50 5.9 +1.8
FXL First Trust Technology AlphaDEX Fund 2.8 61 14 5.0 +1.0
FESM Fidelity Enhanced Small Cap ETF 2.8 28 47 2.1 -2.0
VBR Vanguard Small Cap Value ETF 2.7 7 68 7.7 +3.6
EBLU Ecofin Global Water ESG Fund 2.7 40 35 4.5 +0.4
BEEZ Honeytree U.S. Equity ETF 2.7 64 11 3.7 -0.4
CLOU Global X Cloud Computing ETF 2.6 68 7 2.4 -1.6
PBW Invesco WilderHill Clean Energy ETF 2.6 66 9 -3.0 -7.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 30 5.0 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 50 5.9 +1.8
SIXG Defiance Connective Technologies ETF 2.5 30 45 2.7 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 14 5.9 +1.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 16 3.5 -0.6
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 69 7.5 +3.4
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 47 8.4 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -5 5.8 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 62 1.6 -2.4
FLDZ RiverNorth Patriot ETF 2.5 75 0 5.8 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -24 2.8 -1.3
CWS AdvisorShares Focused Equity ETF 2.4 84 -9 4.9 +0.8
FXZ First Trust Materials AlphaDEX Fund 2.4 61 14 7.0 +3.0
ZIG Acquirers Fund 2.4 84 -9 21.0 +16.9
BDIV AAM Brentview Dividend Growth ETF 2.4 49 26 3.7 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 46 9.5 +5.4
XRT State Street SPDR S&P Retail ETF 2.4 35 40 7.4 +3.3
QUVU Hartford Quality Value ETF 2.4 46 29 5.3 +1.2
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 25 4.9 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 60 8.7 +4.6
DEMZ Democratic Large Cap Core ETF 2.3 45 30 3.7 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 65 8.7 +4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 15 0.8 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 35 3.5 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -6 2.9 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 57 8.6 +4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 26 7.5 +3.4
IFRA iShares U.S. Infrastructure ETF 2.3 30 45 5.5 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 36 7.1 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 55 7.2 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 30 1.8 -2.3
EVX VanEck Environmental Services ETF 2.2 55 20 3.9 -0.2
DAT ProShares Big Data Refiners ETF 2.2 58 17 3.0 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 60 6.2 +2.1
FPWR First Trust EIP Power Solutions ETF 2.2 96 -21 4.3 +0.3
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 62 5.4 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 30 1.0 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 36 1.1 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.1 18 57 6.0 +1.9
FCLD Fidelity Cloud Computing ETF 2.1 39 36 2.9 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 12 8.3 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 55 5.9 +1.8
VIS Vanguard Industrials ETF 2.1 9 66 3.6 -0.5
SMHX VanEck Fabless Semiconductor ETF 2.1 35 40 1.8 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 15 -1.3 -5.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 17 1.1 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 15 -1.0 -5.1
MGMT Ballast Small/Mid Cap ETF 2.1 110 -35 7.3 +3.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 30 0.8 -3.3
MID American Century Mid Cap Growth Impact ETF 2.0 45 30 2.9 -1.2
BLCR iShares Large Cap Core Active ETF 2.0 36 39 2.8 -1.3
BLCV iShares Large Cap Value Active ETF 2.0 53 22 6.1 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 10 5.0 +0.9
CCFE Concourse Capital Focused Equity ETF 2.0 95 -20 2.9 -1.2
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -20 2.1 -2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 30 4.4 +0.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 47 6.5 +2.4
MBOX Freedom Day Dividend ETF 2.0 39 36 6.6 +2.6
SPIT F/m Emerald Special Situations ETF 2.0 105 -30 -0.7 -4.8
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 50 4.4 +0.3
ROE Astoria US Quality Kings ETF 2.0 49 26 5.2 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 40 5.2 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 15 7.4 +3.3
TINY ProShares Nanotechnology ETF 2.0 58 17 1.2 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 26 4.5 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 35 5.2 +1.1
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 6.4 +2.3
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 67 3.6 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 5 9.5 +5.4
BETZ Roundhill Sports Betting & iGaming ETF 1.9 75 0 3.4 -0.7
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -1 3.1 -1.0
CGW Invesco S&P Global Water Index ETF 1.9 57 18 4.4 +0.3
NIXT Research Affiliates Deletions ETF 1.9 9 66 6.3 +2.2
VFMF Vanguard U.S. Multifactor ETF 1.9 18 57 6.4 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 20 8.6 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 51 7.1 +3.0
ISMD Inspire Small/Mid Cap ETF 1.9 54 21 4.8 +0.7
QTUM Defiance Quantum ETF 1.9 40 35 3.7 -0.4
PSP Invesco Global Listed Private Equity ETF 1.8 106 -31 7.0 +2.9
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 50 7.7 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 26 4.7 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 55 7.2 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 20 10.6 +6.5
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 40 10.8 +6.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 40 2.5 -1.6
FFND Future Fund Active ETF 1.8 100 -25 4.3 +0.2
HDUS Hartford Disciplined US Equity ETF 1.8 19 56 4.7 +0.6
EBI Longview Advantage ETF 1.8 35 40 5.9 +1.8
ROUS Hartford Multifactor US Equity ETF 1.8 19 56 5.3 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 15 4.5 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 63 3.3 -0.8
NETZ TCW Transform Systems ETF 1.7 75 0 1.3 -2.8
TNUK Tortoise Nuclear Renaissance ETF 1.7 75 0 0.9 -3.2
TRFM AAM Transformers ETF 1.7 49 26 0.9 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.7 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 7.8 +3.7
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 13 1.5 -2.6
CBSE Clough Select Equity ETF 1.7 85 -10 0.3 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 15 1.2 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 0 4.1 -0.0
SGRT SMART Earnings Growth 30 ETF 1.7 59 16 2.3 -1.7
STRN SMART Trend 25 ETF 1.7 59 16 2.3 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 15 1.9 -2.2
ITB iShares U.S. Home Construction ETF 1.7 40 35 11.8 +7.7
URAN Themes Uranium & Nuclear ETF 1.7 35 40 1.1 -2.9
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -20 4.5 +0.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 40 6.1 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 57 6.8 +2.7
DFSV Dimensional US Small Cap Value ETF 1.6 31 44 8.6 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 21 5.9 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.6 15 60 5.9 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 37 8.7 +4.7
AQEC AQE Core ETF 1.6 49 26 5.3 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -3.4 -7.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 14 5.1 +1.0
FCPI Fidelity Stocks for Inflation ETF 1.5 15 60 5.9 +1.8
ARTY iShares Future AI & Tech ETF 1.5 47 28 2.5 -1.6
VUSE Vident U.S. Equity Strategy ETF 1.5 50 25 3.7 -0.4
TBLU Tortoise Global Water ESG ETF 1.5 40 35 4.5 +0.4
GPT Intelligent Alpha Atlas ETF 1.5 69 6 6.0 +2.0
TOGA Tremblant Global ETF 1.5 69 6 -0.2 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 50 7.1 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 40 10.9 +6.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 2 9.4 +5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 17 -1.9 -5.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 26 6.3 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 52 5.9 +1.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 67 4.6 +0.5
DXUV Dimensional US Vector Equity ETF 1.4 28 47 5.2 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 25 4.1 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 50 11.1 +7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 39 7.9 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 40 1.0 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 4 -0.6 -4.7
LCF Touchstone US Large Cap Focused ETF 1.4 69 6 3.7 -0.4
SDY State Street SPDR S&P Dividend ETF 1.4 35 40 6.0 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 37 7.8 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 2.4 -1.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 20 5.0 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 0 5.9 +1.8
FPRO Fidelity Real Estate Investment ETF 1.3 59 16 6.0 +1.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.4 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 55 0.8 -3.3
IWR iShares Russell Midcap ETF 1.3 19 56 5.2 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 4.8 +0.7
FMKT The Free Markets ETF 1.3 76 -1 4.2 +0.1
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 40 3.3 -0.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 5 5.0 +0.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 40 3.7 -0.4
TPYP Tortoise North American Pipeline Fund 1.3 40 35 4.8 +0.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 5 9.0 +4.9
ROSC Hartford Multifactor Small Cap ETF 1.3 34 41 6.9 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -35 5.3 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 6.1 +2.0
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -20 5.8 +1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 0 6.0 +1.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 35 9.0 +4.9
EES WisdomTree U.S. SmallCap Fund 1.2 38 37 7.5 +3.4
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 6 6.8 +2.7
TCAI Tortoise AI Infrastructure ETF 1.2 65 10 1.2 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 4.6 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 58 4.6 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 55 7.0 +2.9
QGRO American Century U.S. Quality Growth ETF 1.2 29 46 3.9 -0.2
PSET Principal Quality ETF 1.2 15 60 4.9 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 63 5.6 +1.5
CLOD Themes Cloud Computing ETF 1.1 35 40 3.1 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 8 8.4 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 60 3.8 -0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 35 3.8 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -10 5.2 +1.1
MILN Global X Millennial Consumer ETF 1.1 50 25 4.0 -0.1
XSW State Street SPDR S&P Software & Services ETF 1.1 35 40 2.7 -1.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 3 5.7 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 10 2.3 -1.7
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.1 +6.0
IYR iShares U.S. Real Estate ETF 1.0 40 35 6.8 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 4.5 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 28 4.9 +0.9
HGRO Hedgeye Quality Growth ETF 1.0 70 5 3.3 -0.8
TTAC FCF US Quality ETF 1.0 59 16 5.7 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 50 4.8 +0.7
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 67 6.9 +2.8
FFTY Innovator IBD 50 ETF 1.0 80 -5 -0.0 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 3.8 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 55 4.6 +0.5
FPX First Trust US Equity Opportunities ETF 1.0 61 14 0.8 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 5.3 +1.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 13 3.2 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 5.7 +1.6
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -10 1.5 -2.6
MFMO Motley Fool Momentum Factor ETF 0.9 50 25 1.9 -2.2
CHGX AXS Change Finance ESG ETF 0.9 49 26 4.2 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.9 14 61 4.5 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 45 7.5 +3.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 53 6.0 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.9 10 65 4.7 +0.7
IWN iShares Russell 2000 Value ETF 0.9 24 51 4.6 +0.5
PTL Inspire 500 ETF 0.9 9 66 4.4 +0.3
PBD Invesco Global Clean Energy ETF 0.9 75 0 0.3 -3.8
VDC Vanguard Consumer Staples ETF 0.9 9 66 5.6 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 60 7.8 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 63 6.6 +2.5
POWR iShares U.S. Power Infrastructure ETF 0.9 40 35 4.0 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 17 5.1 +1.0
VNQ Vanguard Real Estate ETF 0.9 13 62 6.7 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 40 6.8 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 2.9 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 67 3.0 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 67 5.6 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 4.8 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 37 6.7 +2.6
IHF iShares U.S. Healthcare Providers ETF 0.8 40 35 6.5 +2.4
JAVA JPMorgan Active Value ETF 0.8 44 31 5.4 +1.3
PY Principal Value ETF 0.8 15 60 7.0 +2.9
MADE iShares U.S. Manufacturing ETF 0.8 40 35 3.5 -0.6
VGT Vanguard Information Technology ETF 0.8 9 66 24.7 +20.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 10 5.6 +1.6
AVUS Avantis U.S. Equity ETF 0.8 15 60 4.7 +0.6
HOMZ Hoya Capital Housing ETF 0.8 30 45 9.9 +5.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -4 0.0 -4.1
MEDI Harbor Health Care ETF 0.8 80 -5 -1.3 -5.4
IYJ iShares U.S. Industrials ETF 0.8 40 35 3.9 -0.1
IBOT Vaneck Robotics ETF 0.8 47 28 3.2 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 9.1 +5.0
TXS Texas Capital Texas Equity Index ETF 0.8 49 26 4.9 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -33 2.8 -1.3
SOXX iShares Semiconductor ETF 0.7 35 40 1.9 -2.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 6 3.8 -0.3
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 56 1.9 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 17 3.5 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 5.7 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 63 6.1 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 55 8.5 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -15 3.1 -1.0
FDMO Fidelity Momentum Factor ETF 0.6 15 60 2.4 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 57 5.3 +1.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 4.3 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 5.5 +1.4
VALQ American Century U.S. Quality Value ETF 0.6 29 46 7.2 +3.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 55 5.9 +1.9
VCR Vanguard Consumer Discretionary ETF 0.6 9 66 4.4 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 0 1.8 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 63 3.2 -0.8
REVS Columbia Research Enhanced Value ETF 0.6 19 56 6.5 +2.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 14 1.3 -2.8
TEXN iShares Texas Equity ETF 0.6 20 55 5.0 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 5 4.7 +0.6
GINX SGI Enhanced Global Income ETF 0.6 98 -23 6.6 +2.5
HUMN Roundhill Humanoid Robotics ETF 0.6 75 0 1.3 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 4.8 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 6.1 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 50 4.4 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 5 2.3 -1.8
AVUQ Avantis U.S. Quality ETF 0.5 15 60 3.6 -0.5
BLES Inspire Global Hope ETF 0.5 61 14 5.7 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.4 +0.4
VOLT Tema Electrification ETF 0.5 75 0 2.4 -1.7
XPND First Trust Expanded Technology ETF 0.5 65 10 2.8 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 7.5 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 16 4.9 +0.8
FNCL Fidelity MSCI Financials Index ETF 0.5 8 67 5.8 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 46 6.0 +2.0
DFUS Dimensional U.S. Equity ETF 0.5 9 66 4.0 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 30 4.3 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 60 4.2 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 16 1.8 -2.3
VTI Vanguard Total Stock Market ETF 0.5 3 72 4.1 0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 72 4.3 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 60 2.9 -1.2
VTHR Vanguard Russell 3000 ETF 0.5 7 68 4.1 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 63 5.2 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 4.4 +0.3
VONV Vanguard Russell 1000 Value ETF 0.5 7 68 5.3 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 72 4.1 0.0
IWV iShares Russell 3000 ETF 0.5 20 55 4.0 -0.1
IWD iShares Russell 1000 Value ETF 0.5 19 56 5.2 +1.1
IUS Invesco RAFI Strategic US ETF 0.5 19 56 5.5 +1.4
WCEO Hypatia Women CEO ETF 0.5 85 -10 4.5 +0.4
STXV Strive 1000 Value ETF 0.4 18 57 6.7 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.4 52 23 3.7 -0.4
KRMA Global X Conscious Companies ETF 0.4 43 32 5.1 +1.1
PEXL Pacer US Export Leaders ETF 0.4 60 15 3.0 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 66 4.1 0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 63 3.7 -0.4
AOTG AOT Growth and Innovation ETF 0.4 75 0 1.2 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 15 0.2 -3.9
DIVB iShares Core Dividend ETF 0.4 5 70 6.8 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 7.4 +3.3
APUE ActivePassive U.S. Equity ETF 0.4 45 30 3.9 -0.2
OCEN IQ Clean Oceans ETF 0.4 45 30 4.6 +0.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 72 4.2 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.0 +0.9
OPTZ Optimize Strategy Index ETF 0.4 50 25 3.3 -0.8
VFH Vanguard Financials ETF 0.4 9 66 5.9 +1.8
FTWO Strive FAANG 2.0 ETF 0.4 49 26 4.1 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 6.1 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 10 4.8 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 47 5.0 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 35 3.7 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 4.5 +0.5
IGM iShares Expanded Tech Sector ETF 0.4 41 34 2.6 -1.5
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 35 3.7 -0.4
ITAN Sparkline Intangible Value ETF 0.4 50 25 5.9 +1.8
AOTS AOT Software Platform ETF 0.4 49 26 4.7 +0.6
BIBL Inspire 100 ETF 0.4 35 40 4.0 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 71 3.1 -1.0
FDWM Fidelity Women's Leadership ETF 0.4 59 16 3.9 -0.2
IUSV iShares Core S&P US Value ETF 0.3 4 71 5.8 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 41 5.5 +1.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 53 4.1 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 57 5.4 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 54 2.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 4.1 +0.0
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 67 4.8 +0.8
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 25 1.6 -2.5
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 34 3.4 -0.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 5.6 +1.5
HART IQ Healthy Hearts ETF 0.3 45 30 5.9 +1.8
SCHK Schwab 1000 Index ETF 0.3 5 70 4.2 +0.1
VPU Vanguard Utilities ETF 0.3 9 66 4.8 +0.8
OALC OneAscent Large Cap Core ETF 0.3 86 -11 3.3 -0.7
RECS Columbia Research Enhanced Core ETF 0.3 15 60 5.2 +1.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 15 1.8 -2.3
DGRO iShares Core Dividend Growth ETF 0.3 8 67 5.5 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 25 3.4 -0.7
AGNG Global X Aging Population ETF 0.3 50 25 4.3 +0.2
VT Vanguard Total World Stock ETF 0.3 6 69 5.0 +0.9
STXG Strive 1000 Growth ETF 0.3 18 57 3.2 -0.9
IYK iShares U.S. Consumer Staples ETF 0.3 40 35 5.9 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 71 5.5 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 20 4.2 +0.1
XLI Industrial Select Sector SPDR 0.3 8 67 3.5 -0.5
JGRO JPMorgan Active Growth ETF 0.3 44 31 2.5 -1.6
IYY iShares Dow Jones U.S. ETF 0.3 20 55 4.0 -0.1
VONE Vanguard Russell 1000 ETF 0.3 7 68 4.2 +0.1
IWB iShares Russell 1000 ETF 0.3 15 60 4.1 +0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 35 1.6 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 4.9 +0.8
VOX Vanguard Communication Services ETF 0.2 9 66 4.5 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 29 5.1 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 37 8.1 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 4.0 -0.1
DEW WisdomTree Global High Dividend Fund 0.2 58 17 7.1 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 60 4.5 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 4.8 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 48 6.3 +2.3
IYF iShares U.S. Financials ETF 0.2 40 35 5.4 +1.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 4.4 +0.3
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.8 +1.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 16 5.6 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 45 4.0 -0.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.4 +1.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 70 4.9 +0.8
PFM Invesco Dividend Achievers ETF 0.2 53 22 4.7 +0.6
NATO Themes Transatlantic Defense ETF 0.2 35 40 1.9 -2.2
IYG iShares US Financial Services ETF 0.2 40 35 5.0 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 5.0 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.4 +1.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 35 2.9 -1.2
FFF Founders 100 ETF 0.2 75 0 2.4 -1.7
IYW iShares U.S. Technology ETF 0.2 40 35 2.9 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 72 4.2 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 3.5 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 70 7.4 +3.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 15 2.3 -1.8
EXI iShares Global Industrials ETF 0.2 42 33 3.6 -0.5
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 67 5.2 +1.1
IQM Franklin Intelligent Machines ETF 0.2 50 25 1.1 -3.0
VHT Vanguard Health Care ETF 0.1 9 66 5.0 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.0 +1.9
FVAL Fidelity Value Factor ETF 0.1 15 60 5.9 +1.8
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.2 +3.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.1 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 16 2.2 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 4.2 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 63 3.5 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 35 2.9 -1.2
DIVN Horizon Dividend Income ETF 0.1 70 5 6.6 +2.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.0 +1.9
SCHD Schwab US Dividend Equity ETF 0.1 6 69 8.1 +4.1
RAUS RACWI US ETF 0.1 15 60 4.1 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 30 9.2 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 71 3.3 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 55 4.6 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.6 -0.5
XT iShares Exponential Technologies ETF 0.1 46 29 3.8 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -25 3.0 -1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 56 14.6 +10.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 50 4.1 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 66 4.8 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 5.0 +0.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 50 6.0 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 3.3 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 2.3 -1.8
HDV iShares Core High Dividend ETF 0.1 8 67 30.0 +26.0
SFGV Sequoia Global Value ETF 0.1 23 52 7.1 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 3.9 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 3.7 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 25 2.7 -1.4
GSPY Gotham Enhanced 500 ETF 0.1 50 25 4.3 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 53 5.2 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.6 +1.6
IVE iShares S&P 500 Value ETF 0.1 18 57 5.5 +1.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.6 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 4.1 +0.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.1 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 67 4.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 0 3.1 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 66 4.8 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 3.6 -0.5
DUHP Dimensional US High Profitability ETF 0.0 21 54 5.2 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 66 4.0 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 66 4.0 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 66 3.9 -0.2
SSPY Syntax Stratified LargeCap ETF 0.0 30 45 6.0 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 46 4.0 -0.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 46 3.9 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 3.7 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 4.3 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.0 15 60 4.3 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.0 8 67 4.1 +0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 55 3.9 -0.1
SPY SPDR S&P 500 ETF 0.0 9 66 4.1 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 73 4.2 +0.1
VOO Vanguard S&P 500 ETF 0.0 3 72 4.2 +0.1
IVV iShares Core S&P 500 ETF 0.0 3 72 4.2 +0.1
PBUS Invesco MSCI USA ETF 0.0 4 71 4.2 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 67 4.4 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 66 4.4 +0.3
TOK iShares MSCI Kokusai ETF 0.0 26 49 4.3 +0.2
URTH iShares MSCI World ETF 0.0 24 51 4.3 +0.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 36 5.6 +1.5
ACWI iShares MSCI ACWI ETF 0.0 32 43 4.6 +0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 52 5.9 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 75 4.1 +0.0
GXLC Global X U.S. 500 ETF 0.0 2 73 4.0 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 60 5.0 +0.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 57 4.3 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 55 4.7 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.1 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 57 3.1 -1.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Rockefeller U.S. Small-Mid Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.